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Pembroke Management’s Red Violet RDVT Stock Holding History

Pembroke Management’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.46M Sell
132,781
-656
-0.5% -$31K 1.09% 28
2026
Q1 		$4.62M Sell
133,437
-114,033
-46% -$5.01M 0.67% 37
2025
Q4 		$14.1M Sell
247,470
-3,802
-2% -$206K 1.46% 26
2025
Q3 		$13.1M Buy
251,272
+21,550
+9% +$1.02M 1.3% 28
2025
Q2 		$11.3M Sell
229,722
-22,781
-9% -$994K 1.37% 30
2025
Q1 		$9.49M Buy
252,503
+222,451
+740% +$8.38M 1.38% 33
2024
Q4 		$1.09M Buy
30,052
+16,703
+125% +$556K 0.14% 53
2024
Q3 		$380K Buy
+13,349
New +$362K 0.05% 58

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pembroke Management's RDVT Position: Q2 2026 in Review

Pembroke Management reduced its Red Violet (RDVT) stake by 0.49% in Q2 2026, selling an estimated $31K and leaving 132,781 shares worth $8.46M. The position accounts for 1.09% of the portfolio, ranked #28.

Pembroke Management first reported a position in RDVT in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.1M in Q4 2025. 174 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Pembroke Management held 132,781 shares of Red Violet worth $8.46M as of Q2 2026.
  • Pembroke Management sold 656 Red Violet shares in Q2 2026, an estimated $31K.
  • Red Violet made up 1.09% of Pembroke Management's portfolio in Q2 2026, its #28 holding.
  • Pembroke Management first reported a position in Red Violet in Q3 2024 and has held it in 8 quarters since.
  • Pembroke Management's Red Violet position peaked at $14.1M in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.